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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 500 000.00 | | 500 000.00 | 500 000.00 |
BX Customers and related accounts | 5 850.00 | | 5 850.00 | 5 850.00 |
BZ Other receivables | 44 341.00 | | 44 341.00 | 44 341.00 |
CF Cash and cash equivalents | 88 100.00 | | 88 100.00 | 88 100.00 |
CJ TOTAL (II) | 138 292.00 | | 138 292.00 | 138 292.00 |
CO Grand total (0 to V) | 638 292.00 | | 638 292.00 | 638 292.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 913.00 | | | 63 913.00 |
DL TOTAL (I) | 73 913.00 | | | 73 913.00 |
DS Convertible Bond Issues | 207.00 | | | 207.00 |
DU Loans and Debts from Credit Institutions (3) | 421 006.00 | | | 421 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 678.00 | | | 136 678.00 |
DY Tax and social security liabilities | 637.00 | | | 637.00 |
EA Other liabilities | 5 850.00 | | | 5 850.00 |
EC TOTAL (IV) | 564 378.00 | | | 564 378.00 |
EE Grand total (I to V) | 638 292.00 | | | 638 292.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 875.00 | | 4 875.00 | 4 875.00 |
FJ Net sales | 4 875.00 | | 4 875.00 | 4 875.00 |
FR Total operating income (I) | | | 4 875.00 | |
FW Other purchases and external expenses | | | 35 201.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
FZ Social Security Contributions | | | 1 144.00 | |
GF Total Operating Expenses (II) | | | 36 844.00 | |
GG - OPERATING RESULT (I - II) | | | -31 969.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 4 118.00 | |
GU Total financial expenses (VI) | | | 4 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 875.00 | | | 104 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 962.00 | | | 40 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 913.00 | | | 63 913.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 500 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | | 500 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500 000.00 | |
